MORCOTE INVERSIONES, SICAV, S.A.

04/07/2017

NAV Date

15.963900

Net Asset Value

18/08/2017

Close Price Date

15.9600

Close Price

Last Trade: Fixing

Last

16.0200

Ref.

16.0200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

16.013300

Ref.

16.083600

Dif.(%)

-0.44

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

MORCOTE INVERSIONES

Ticker

S2156

ISIN

ES0164597033

NIF

A-62637434

Capital Admitted

2.337.300,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MEDIOLANUM GESTIÓN SGIIC, S.A.

Counterparty Member

BANCO MEDIOLANUM, S.A.

Address

CL CAPITAN ARENAS 1, 08034 BARCELONA

Historical Summary

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

2,4042,4042,3382,3382,337

Shares (x 1,000)

240240234234234

Period Close Price (euros)

13.760014.510015.110015.420015.9600

Period Last Price (Fixing) (euros)

-  -  -  15.430016.0400

Period High Price (Fixing) (euros)

-  -  -  15.430016.0400

Period Low Price (Fixing) (euros)

-  -  -  15.430016.0400

Capitalisation (thousands of euros)

3,3083,4893,5333,6063,730

Volume (thousands of shares)

00700

Turnover (thousands of euros)

0010001

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